XML 59 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details Textual) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Apr. 01, 2010
Interest rate swap [Member]
Contract
Sep. 30, 2013
First half of mortgage [Member]
Interest rate swap [Member]
Sep. 30, 2013
Second half of mortgage [Member]
Interest rate swap [Member]
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax   $ 50      
Derivative Instruments and Hedging Activities (Textual) [Abstract]          
Number of Interest rate swap agreements     2    
Strike rate       5.91% 6.07%
Mortgage loan expiry date Apr. 16, 2019